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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknos Butiker AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,210 Less Arrow 46,125 More Arrow 46,520
Financial expenses 105 Less Arrow 30 More Arrow 31
Earnings before taxes -802 More Arrow 2,783 More Arrow 3,902
EBITDA -747 More Arrow 3,142 More Arrow 4,230
Total assets 17,723 Less Arrow 17,008 Less Arrow 14,822
Current assets 16,303 Less Arrow 15,788 Less Arrow 13,558
Current liabilities 6,025 More Arrow 7,989 Less Arrow 5,901
Equity capital 11,135 Less Arrow 7,985 Less Arrow 6,343
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 46.9% Less Arrow 42.8%
Turnover per employee 2,384 More Arrow 2,883 More Arrow 3,323
Profit as a percentage of turnover -1.4% More Arrow 6.0% More Arrow 8.4%
Return on assets (ROA) -3.9% More Arrow 16.5% More Arrow 26.5%
Current ratio 270.6% Less Arrow 197.6% More Arrow 229.8%
Return on equity (ROE) -7.2% More Arrow 34.9% More Arrow 61.5%
Change turnover 10,847 Less Arrow 3,373 Less Arrow 2,245
Change turnover % 23% Less Arrow 8% Less Arrow 5%
Chg. No. of employees 8 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.